13562 BIXIAMI@EP2509C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13562 BIXIAMI@EP2509C (PUT)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.030	54.250	378,000	52.741	300,000	0.030
04/06/2025	0.033	53.450	780,000	52.358
03/06/2025	0.033	53.200	400,000	51.681			300,000	0.036
02/06/2025	0.039	51.600	1,070,000	50.812			600,000	0.040
30/05/2025	0.043	50.950	938,000	50.268	602,000	0.042
29/05/2025	0.040	51.700	2,484,000	50.449	1,800,000	0.040
28/05/2025	0.042	51.750	2,638,000	50.916	1,554,000	0.042	852,000	0.040
27/05/2025	0.047	51.550	3,112,000	52.012	2,504,000	0.052
26/05/2025	0.052	51.300	2,568,000	52.714	2,100,000	0.052
23/05/2025	0.049	53.000	1,120,000	54.102	1,030,000	0.051
22/05/2025	0.052	53.200	3,566,000	55.013	2,736,000	0.049	600,000	0.051
21/05/2025	0.048	54.450	2,190,000	55.662	2,002,000	0.046
20/05/2025	0.045	54.800	4,278,000	55.799			1,826,000	0.045
19/05/2025	0.049	52.350	2,066,000	52.955			932,000	0.048
16/05/2025	0.055	51.000	330,000	51.728
15/05/2025	0.060	50.150	1,356,000	51.296	456,000	0.060
14/05/2025	0.062	50.400	824,000	52.004			176,000	0.068
13/05/2025	0.080	48.650	3,606,000	52.509	2,700,000	0.084	278,000	0.083
12/05/2025	0.080	50.600	5,356,000	55.846	2,710,000	0.087	2,338,000	0.079
09/05/2025	0.077	51.350	1,128,000	55.949	892,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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